Put-Warrant

Symbol: DXCXWZ
Underlyings: DexCom Inc.
ISIN: CH1530918312
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.760
Diff. absolute / % 0.04 +5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530918312
Valor 153091831
Symbol DXCXWZ
Strike 70.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name DexCom Inc.
ISIN US2521311074
Price 62.70 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.45%
Leverage 3.41
Delta -0.36
Gamma 0.01
Vega 0.22
Distance to Strike 2.97
Distance to Strike in % 4.07%

market maker quality Date: 02/06/2026

Average Spread 1.34%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,114
Average Sell Volume 58,115
Average Buy Value 43,403 CHF
Average Sell Value 43,985 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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